YOKOTA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349101261
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T08:24:38-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 849 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | YOKO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WINIECKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,786,022 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $701,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,233 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $144 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $125,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $51,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,895 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,277 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,277 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,694 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,779 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,292,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,386,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,062,567 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $846,237 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $642,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $646,761 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,254,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,105,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,786,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,254,792 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,105,738 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,254,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,105,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,254,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,105,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,254,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,054 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,105,738 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,105,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $701,308 | GrossSalesPriceAmt |
| Cost Or Other Basis | $652,075 | CostOrOtherBasisAmt |
| Gain Or Loss | $49,233 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $49,233 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,023 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,023 | SubtotalAmt |
| Tax Based On Investment Income | $1,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $413 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert C Winiecki | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter Oldziey & Associates | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 Park Dr | AddressLine1Txt |
| City | DOVER | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $51,895 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,575,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,756,841 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,756,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,700,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,023 | TotalTaxAmt |
| Distributable Before Adj | $184,001 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,001 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,001 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,277 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $222,277 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $167,036 | UndistributedIncomePYAmt |
| Qualifying Distributions | $222,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $167,036 | AppliedToYear1Amt |
| Applied To Current Year | $55,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $128,760 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert C Winiecki | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOVER INTERFAITH MISSION FOR HOUSING INC | |||||||
| 630 W DIVISION ST | DOVER | DE | 19904 | N/A | PC | General & Unrestricted | $50,000 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 10501 HAGUE RD | FISHERS | IN | 46038 | N/A | PC | Pets For Vets | $85,000 |
| ST MARGARET QUEEN OF SCOTLAND CATHOLIC CHURCH | |||||||
| 601 W LAUREL AVE | FOLEY | AL | 36535 | N/A | PC | General & Unrestricted | $55,000 |
| ZOO FOUNDATION INC | |||||||
| 20499 OAK RD E | GULF SHORES | AL | 36542 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,915 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,233 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $144 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,518 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| RUSTY RABBIT FOUNDATION | ||||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2022-08-12 | $10,000 | CAPITAL ENDOWMENT GRANT | $10,000 | NO | 7/19/23, 6/8/24 | NONE NECESSARY |
| RUSTY RABBIT FOUNDATION | ||||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2022-11-14 | $1,202,311 | capital endowment | $207,838 | NO | 7/19/23, 6/8/24 | none necessary |
| RUSTY RABBIT FOUNDATION | ||||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2022-11-15 | $2,097,433 | capital endowment | $0 | NO | 7/19/23, 6/8/24 | none necessary |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELEC PWP - 5.625% - 0 | $41,706 | $40,437 |
| AON NORTH AMERICA - 5.450% - 0 | $40,729 | $39,952 |
| AT&T INC BOND REG S - 4.100% - | $19,198 | $19,576 |
| BERKSHIRE HATHAWAY FIN - 2.875 | $7,966 | $7,888 |
| BP GROUP PLC - 3.279% - 09/19/ | $24,615 | $25,129 |
| CANADIAN PAC RY CO NEW NOTE - | $26,679 | $27,405 |
| CAPITAL ONE FINL - 3.750% - 07 | $22,551 | $23,555 |
| CITIGROUP BOND - 4.450% - 09/2 | $17,180 | $17,758 |
| COMCAST COPR - 5.300% - 06/01/ | $36,458 | $34,996 |
| DOWDUPONT INC - 4.725% - 11/15 | $15,810 | $15,921 |
| ENTERPRISE PRODS OPER LLC NOTE | $17,254 | $17,568 |
| GENERAL MTRS CO - 6.125% - 10/ | $14,171 | $14,108 |
| GOLDMAN SACHS - 3.800% - 03/15 | $15,947 | $15,954 |
| JOHNSON & JOHNSON - 2.450% - 0 | $24,703 | $25,418 |
| JP MORGAN CHASE - 3.125% - 01/ | $29,869 | $26,970 |
| LOWES COS INC NOTE CALL - 2.50 | $30,045 | $31,182 |
| MICROSOFT CORP NOTE - 3.300% - | $15,403 | $15,665 |
| MORGAN STANLEY - 3.950% - 04/2 | $7,735 | $7,838 |
| NORTHERN TR CORP NOTE - 6.125% | $35,429 | $35,895 |
| PEPSICO INC - 2.850% - 02/24/2 | $30,598 | $31,435 |
| PFIZER INC - 3.450% - 03/15/20 | $30,287 | $30,515 |
| PNC FIN SVCS - 2.550% - 01/22/ | $15,221 | $15,983 |
| PROCTER &GAMBLE CO - 3.000% - | $20,443 | $20,253 |
| SCHWAB CHARLES CORP NOTE - 2.4 | $14,003 | $14,323 |
| TORONTO DOMINION BANK SER C MT | $18,882 | $19,894 |
| UNITED TECHNOLOGIES - 4.125% - | $19,289 | $19,465 |
| VERIZON - 1.500% - 09/18/2030 | $26,691 | $28,227 |
| WAL-MART STORES INC - 3.700% - | $23,337 | $23,451 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $49,234 | $40,021 |
| ALPHABET INC CL A | $81,847 | $113,959 |
| ALPHABET INC CL C | $2,898 | $3,809 |
| AMAZON COM | $78,280 | $124,833 |
| AMERICAN TOWER REIT INC | $31,872 | $32,647 |
| AMERICAN WATER WORKS COMPANY I | $21,594 | $19,918 |
| AMGEN INC | $34,829 | $35,708 |
| ANHEUSER BUSCH COS INC | $44,319 | $42,660 |
| APPLE INC | $129,951 | $206,846 |
| ASML HOLDING NV NY REG SHS | $34,240 | $40,199 |
| BERKSHIRE HATHAWAY INC. CLASS | $38,731 | $48,954 |
| BROADCOM INC | $18,738 | $27,821 |
| CINTAS CRP | $2,546 | $4,385 |
| CME GROUP, INC | $13,694 | $15,095 |
| CNI FIXED INCOME OPP FD CL N | $68,427 | $68,818 |
| COSTCO WHOLESALE CORPORATION | $23,978 | $43,065 |
| EOG RESOURCES INC | $33,437 | $34,322 |
| EXXON MOBIL CORP | $25,225 | $27,000 |
| FEDERATED INSTI HIGH YIELD BD | $27,238 | $28,459 |
| HCA INC | $30,492 | $30,915 |
| HOME DEPOT INC | $54,879 | $73,519 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $33,989 | $35,111 |
| ISHARES IBOXX $ HIGH YIELD COR | $10,201 | $10,775 |
| ISHARES JP MORGAN USD EM MKTS | $10,235 | $10,774 |
| ISHARES RUSSELL MIDCAP VALUE | $82,819 | $105,153 |
| JP MORGAN CHASE | $50,971 | $86,296 |
| LINDE PLC COM | $21,860 | $24,702 |
| MARSH AND MCLENNAN COMPANIES I | $14,659 | $21,878 |
| MASTERCARD INC | $51,427 | $66,874 |
| MCDONALD'S CORP | $37,649 | $44,353 |
| META PLATFORMS INC | $18,927 | $23,420 |
| MICROSOFT CORP | $157,771 | $203,584 |
| NEXTERA ENERGY, INC | $30,453 | $42,727 |
| NORTHROP GRUMMAN CORP | $21,707 | $23,934 |
| NOVO NORDISK A S | $42,151 | $29,247 |
| NVIDIA CORP | $58,741 | $165,177 |
| NXP SEMICONDUCTORS | $37,002 | $38,452 |
| OCCIDENTAL PETROLEUM CORP | $9,714 | $7,906 |
| PARKER HANNIFIN CP | $24,855 | $38,798 |
| PEPSICO INC | $39,725 | $36,190 |
| PIMCO INCOME FUND | $20,737 | $21,139 |
| QUANTA SVCS INC | $18,446 | $33,817 |
| ROPER INDUSTRIES | $17,508 | $18,195 |
| S&P GLOBAL INC COM | $20,640 | $27,890 |
| SALESFORCE.COM | $22,488 | $33,433 |
| SCHLUMBERGER LTD | $22,848 | $16,525 |
| T-MOBILE US INC | $29,770 | $43,042 |
| TESLA MOTORS INC | $40,663 | $68,653 |
| THERMO FISHER SCIENTIFIC INC | $38,463 | $39,017 |
| TJX COMPANIES INC | $41,924 | $56,781 |
| TOKYO ELECTRON LTD | $52 | $75 |
| TRANE TECHNOLOGIES PLC | $31,267 | $57,249 |
| UNITEDHEALTH GROUP INC | $81,151 | $82,455 |
| VANGUARD MID-CAP GROWTH ETF | $159,006 | $173,058 |
| VANGUARD MID-CAP VALUE INDEX | $85,337 | $101,915 |
| VERTEX PHARMCTLS INC | $26,665 | $30,203 |
| VISA INC | $56,097 | $79,010 |
| WAL-MART STORES INC | $21,597 | $38,037 |
| WALT DISNEY HOLDINGS CO | $36,060 | $49,105 |
| ZOETIS INC | $14,821 | $14,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $17,277 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $17,277 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $144 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $144 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $51,895 | Amt |
| Net Investment Income | $51,895 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $400 | Amt |